RIA Intelligence

ERNST & YOUNG

TYSONS, Virginia, United States PCAOB Registered
Funds Audited
6,907
Total GAV
$4.7T

Funds Audited

Fund Name Adviser Type GAV
ALPINVEST CO-INVESTMENT FUND (ONSHORE) VIII, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.5B
PINE BROOK CAPITAL PARTNERS II, L.P. PINE BROOK ROAD ADVISORS, L.P. Venture Capital Fund $1.5B
PINE BROOK CAPITAL PARTNERS II, L.P. PINE BROOK ROAD ADVISORS, L.P. Venture Capital Fund $1.5B
CHV INVESTMENTS FUND L.P. (POOL 1) HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
MESIROW FINANCIAL REAL ESTATE VALUE FUND V, L.P. MESIROW RE-IA, INC. Real Estate Fund $1.5B
MESIROW FINANCIAL REAL ESTATE VALUE FUND V, L.P. MESIROW RE-IA, INC. Real Estate Fund $1.5B
ALPINVEST SECONDARIES FUND (OFFSHORE) VI, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.5B
BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (CAN) TE L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $1.5B
ACCEL LONDON V L.P. ACCEL PARTNERS MANAGEMENT, LLP Venture Capital Fund $1.5B
KPS SPECIAL SITUATIONS FUND IV, LP KPS CAPITAL PARTNERS, LP Private Equity Fund $1.5B
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
RED OAK INVESTMENTS II LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
RED OAK INVESTMENTS II LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
RED OAK INVESTMENTS II LLC HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
JMI EQUITY FUND XI-A, L.P. JMI MANAGEMENT, L.P. Private Equity Fund $1.5B
ALP CFO 2024, L.P. ALPINVEST US HOLDINGS, LLC Securitized Asset Fund $1.5B
ALPINVEST CO-INVESTMENT FUND (OFFSHORE) IX, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $1.5B
THE BARING ASIA PRIVATE EQUITY FUND IV BARING PRIVATE EQUITY ASIA GROUP LIMITED Private Equity Fund $1.5B
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. HARBOURVEST PARTNERS, LLC Private Equity Fund $1.5B
JMI EQUITY FUND X-A,L.P. JMI MANAGEMENT, L.P. Private Equity Fund $1.5B
GCM GROSVENOR PACIFIC, L.P. GCM GROSVENOR L.P. Private Equity Fund $1.5B
GCM GROSVENOR PACIFIC, L.P. GCM GROSVENOR L.P. Private Equity Fund $1.5B
GCM GROSVENOR PACIFIC, L.P. GCM GROSVENOR L.P. Private Equity Fund $1.5B